Bedell Frazier Investment Counselling’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $507K | Sell |
3,143
-2,658
| -46% | -$429K | 0.13% | 78 |
|
|
2025
Q1 | $987K | Sell |
5,801
-26
| -0.4% | -$4.42K | 0.25% | 58 |
|
|
2024
Q4 | $969K | Buy |
5,827
+15
| +0.3% | +$2.49K | 0.24% | 60 |
|
|
2024
Q3 | $999K | Sell |
5,812
-3,560
| -38% | -$612K | 0.24% | 60 |
|
|
2024
Q2 | $1.44M | Sell |
9,372
-179
| -2% | -$27.6K | 0.35% | 58 |
|
|
2024
Q1 | $1.47M | Sell |
9,551
-388
| -4% | -$59.7K | 0.37% | 57 |
|
|
2023
Q4 | $1.57M | Buy |
9,939
+3,586
| +56% | +$567K | 0.43% | 49 |
|
|
2023
Q3 | $930K | Buy |
6,353
+420
| +7% | +$61.5K | 0.28% | 55 |
|
|
2023
Q2 | $909K | Sell |
5,933
-334
| -5% | -$51.1K | 0.27% | 56 |
|
|
2023
Q1 | $972K | Sell |
6,267
-339
| -5% | -$52.6K | 0.28% | 51 |
|
|
2022
Q4 | $1.02M | Buy |
6,606
+1,235
| +23% | +$190K | 0.27% | 59 |
|
|
2022
Q3 | $709K | Buy |
5,371
+1,171
| +28% | +$155K | 0.2% | 63 |
|
|
2022
Q2 | $569K | Sell |
4,200
-414
| -9% | -$56.1K | 0.17% | 53 |
|
|
2022
Q1 | $688K | Sell |
4,614
-30
| -0.6% | -$4.47K | 0.17% | 60 |
|
|
2021
Q4 | $752K | Sell |
4,644
-250
| -5% | -$40.5K | 0.18% | 66 |
|
|
2021
Q3 | $813K | Sell |
4,894
-22
| -0.4% | -$3.66K | 0.22% | 56 |
|
|
2021
Q2 | $849K | Buy |
4,916
+106
| +2% | +$18.3K | 0.22% | 61 |
|
|
2021
Q1 | $772K | Sell |
4,810
-17
| -0.4% | -$2.73K | 0.22% | 57 |
|
|
2020
Q4 | $811K | Sell |
4,827
-168
| -3% | -$28.2K | 0.25% | 54 |
|
|
2020
Q3 | $786K | Sell |
4,995
-25
| -0.5% | -$3.93K | 0.28% | 49 |
|
|
2020
Q2 | $842K | Sell |
5,020
-100
| -2% | -$16.8K | 0.34% | 44 |
|
|
2020
Q1 | $671K | Buy |
5,120
+275
| +6% | +$36K | 0.31% | 38 |
|
|
2019
Q4 | $600K | Hold |
4,845
| – | – | 0.24% | 37 |
|
|
2019
Q3 | $600K | Sell |
4,845
-30
| -0.6% | -$3.72K | 0.23% | 39 |
|
|
2019
Q2 | $687K | Sell |
4,875
-5
| -0.1% | -$705 | 0.25% | 37 |
|
|
2019
Q1 | $736K | Sell |
4,880
-405
| -8% | -$61.1K | 0.29% | 37 |
|
|
2018
Q4 | $656K | Sell |
5,285
-105
| -2% | -$13K | 0.28% | 34 |
|
|
2018
Q3 | $854K | Sell |
5,390
-330
| -6% | -$52.3K | 0.24% | 43 |
|
|
2018
Q2 | $801K | Buy |
5,720
+40
| +0.7% | +$5.6K | 0.23% | 41 |
|
|
2018
Q1 | $755K | Buy |
+5,680
| New | +$755K | 0.27% | 37 |
|
|
2017
Q2 | – | Sell |
-5,995
| Closed | -$631K | – | 45 |
|
|
2017
Q1 | $631K | Sell |
5,995
-125
| -2% | -$13.2K | 0.24% | 35 |
|
|
2016
Q4 | $556K | Buy |
+6,120
| New | +$556K | 0.22% | 41 |
|
|
2015
Q4 | – | Sell |
-11,760
| Closed | -$1.19M | – | 54 |
|
|
2015
Q3 | $1.19M | Buy |
+11,760
| New | +$1.19M | 0.69% | 30 |
|
|
2015
Q1 | – | Sell |
-12,242
| Closed | -$1.25M | – | 75 |
|
|
2014
Q4 | $1.25M | Sell |
12,242
-300
| -2% | -$30.6K | 0.61% | 39 |
|
|
2014
Q3 | $1.15M | Buy |
+12,542
| New | +$1.15M | 0.54% | 39 |
|
|
2014
Q1 | – | Sell |
-16,132
| Closed | -$1.12M | – | 53 |
|
|
2013
Q4 | $1.12M | Sell |
16,132
-375
| -2% | -$25.9K | 0.52% | 43 |
|
|
2013
Q3 | $1.07M | Buy |
16,507
+280
| +2% | +$18.2K | 0.51% | 42 |
|
|
2013
Q2 | $1M | Buy |
+16,227
| New | +$1M | 0.5% | 43 |
|